JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
976
DELISTED
Rice Midstream Partners LP
RMP
| $40M | 0.01% |
2,349,806
+235,990
| +11% | +$4.02M |
|
977
iShares Russell 3000 ETF
IWV
$16.9B
| $40M | 0.01% |
246,197
+32,081
| +15% | +$5.21M |
|
978
USA Compression Partners
USAC
$2.89B
| $40M | 0.01% |
2,373,729
+2,373,633
| +2,472,534% | +$39.9M |
|
979
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $39.9M | 0.01% |
388,747
+205,992
| +113% | +$21.1M |
|
|
EE
980
DELISTED
El Paso Electric Company
EE
| $39.7M | 0.01% |
672,012
-33,573
| -5% | -$1.98M |
|
981
Progress Software
PRGS
$1.85B
| $39.7M | 0.01% |
1,022,581
-481,932
| -32% | -$18.7M |
|
|
ETFC
982
DELISTED
E*Trade Financial Corporation
ETFC
| $39.7M | 0.01% |
649,056
-220,549
| -25% | -$13.5M |
|
983
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $39.7M | 0.01% |
389,150
+51,226
| +15% | +$5.22M |
|
984
Tri Pointe Homes
TPH
$3.17B
| $39.6M | 0.01% |
2,422,129
+1,007,567
| +71% | +$16.5M |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.01% |
1,898,001
+490,422
| +35% | +$10.2M |
|
986
Empire State Realty Trust
ESRT
$1.34B
| $39.5M | 0.01% |
2,312,089
+2,269,953
| +5,387% | +$38.8M |
|
987
C.H. Robinson
CHRW
$15.4B
| $39.5M | 0.01% |
471,958
+324,455
| +220% | +$27.1M |
|
988
First Bancorp
FBP
$3.52B
| $39.2M | 0.01% |
5,126,808
-293,395
| -5% | -$2.24M |
|
989
iShares Russell 1000 ETF
IWB
$44.5B
| $39M | 0.01% |
256,521
+48,154
| +23% | +$7.32M |
|
990
Invesco KBW Bank ETF
KBWB
$4.97B
| $38.9M | 0.01% |
725,639
+647,507
| +829% | +$34.7M |
|
991
J.M. Smucker
SJM
$11.8B
| $38.7M | 0.01% |
360,505
+55,083
| +18% | +$5.92M |
|
992
Cooper-Standard Automotive
CPS
$687M
| $38.6M | 0.01% |
295,299
-22,454
| -7% | -$2.93M |
|
993
Graco
GGG
$14.2B
| $38.5M | 0.01% |
850,415
+79,277
| +10% | +$3.58M |
|
|
BNCL
994
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38.4M | 0.01% |
2,371,647
-97,022
| -4% | -$1.57M |
|
995
Burlington
BURL
$17.6B
| $38.4M | 0.01% |
255,042
-15,845
| -6% | -$2.39M |
|
996
Popular Inc
BPOP
$8.42B
| $38.4M | 0.01% |
848,919
-100,264
| -11% | -$4.53M |
|
997
Insperity
NSP
$2.04B
| $38.3M | 0.01% |
402,435
-51,136
| -11% | -$4.87M |
|
998
First Commonwealth Financial
FCF
$1.83B
| $38.3M | 0.01% |
2,470,389
+6,792
| +0.3% | +$105K |
|
999
Jones Lang LaSalle
JLL
$14.9B
| $38.2M | 0.01% |
230,403
-72,175
| -24% | -$12M |
|
1000
Consolidated Edison
ED
$35.2B
| $38.2M | 0.01% |
490,303
-149,959
| -23% | -$11.7M |
|